Average Number of Employees
792023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,260,183 GBP2024-03-31
1,444,360 GBP2023-03-31
Fixed Assets - Investments
77,430 GBP2024-03-31
77,430 GBP2023-03-31
Fixed Assets
1,337,613 GBP2024-03-31
1,521,790 GBP2023-03-31
Total Inventories
37,366 GBP2024-03-31
45,010 GBP2023-03-31
Debtors
Current
195,609 GBP2024-03-31
111,434 GBP2023-03-31
Cash at bank and in hand
146,856 GBP2024-03-31
119,790 GBP2023-03-31
Current Assets
379,831 GBP2024-03-31
276,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-700,457 GBP2024-03-31
-493,533 GBP2023-03-31
Net Current Assets/Liabilities
-320,626 GBP2024-03-31
-217,299 GBP2023-03-31
Total Assets Less Current Liabilities
1,016,987 GBP2024-03-31
1,304,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,466 GBP2024-03-31
-210,902 GBP2023-03-31
Net Assets/Liabilities
858,521 GBP2024-03-31
1,093,589 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
858,518 GBP2024-03-31
1,093,586 GBP2023-03-31
Equity
858,521 GBP2024-03-31
1,093,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,550 GBP2024-03-31
22,040 GBP2023-03-31
Furniture and fittings
311,221 GBP2024-03-31
331,888 GBP2023-03-31
Other
2,190,435 GBP2024-03-31
2,239,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,645,837 GBP2024-03-31
2,720,088 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-80,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,397 GBP2023-03-31
Furniture and fittings
290,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,275,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
15,758 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
195,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-80,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,418 GBP2024-03-31
Furniture and fittings
234,700 GBP2024-03-31
Other
1,052,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,654 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,132 GBP2024-03-31
9,643 GBP2023-03-31
Furniture and fittings
76,521 GBP2024-03-31
41,050 GBP2023-03-31
Other
1,137,818 GBP2024-03-31
1,305,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,218 GBP2024-03-31
3,040 GBP2023-03-31
Other Debtors
Current
96,794 GBP2024-03-31
50,162 GBP2023-03-31
Prepayments/Accrued Income
Current
28,024 GBP2024-03-31
22,915 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
65,101 GBP2024-03-31
34,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,364 GBP2024-03-31
58,308 GBP2023-03-31
Corporation Tax Payable
Current
47,374 GBP2024-03-31
45,926 GBP2023-03-31
Taxation/Social Security Payable
Current
80,378 GBP2024-03-31
72,839 GBP2023-03-31
Other Creditors
Current
67,071 GBP2024-03-31
47,492 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
390,270 GBP2024-03-31
268,968 GBP2023-03-31
Creditors
Current
700,457 GBP2024-03-31
493,533 GBP2023-03-31
Other Creditors
Non-current
56,699 GBP2024-03-31
117,799 GBP2023-03-31
Creditors
Non-current
158,466 GBP2024-03-31
210,902 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,256 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Between one and five year
151,750 GBP2024-03-31
180,750 GBP2023-03-31
More than five year
7,500 GBP2024-03-31
25,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,250 GBP2024-03-31
253,250 GBP2023-03-31